Exchange Rates on 06.05.2009
The average rates of the following currencies quoted
by commercial banks in Colombo.
Currency Buying Rate Selling Rate
U.S. Dollar 118.98 120.83
Sterling Pound 178.14 181.94
Euro 157.26 160.98
Swiss Franc 103.89 107.10
Canadian Dollar 100.21 103.32
Australian Dollar 87.02 89.69
Singapore Dollar 80.14 82.11
Japanese Yen 1.2057 1.2373
The approximate exchange rates of GULF Currencies, based
on previous day’s market weighted average rate for the US$
are as follows:
Country Currency Indicative Rate
Bahrain Dinar 318.27
Kuwait Dinar 412.42
Oman Rial 311.70
Qatar Riyal 32.97
Saudi Arabia Riyal 32.00
UAE Dirham 32.67
The Average Weighted Prime Lending Rate (AWPLR) and the Lowest
Prime Rate (LPR) during the week ended April 30th, 2009 by all
commercial banks were 18.16 percent and 12.50 percent respectively.
The Average Weighted Deposit Rate (AWDR) of commercial banks for
the month of April, 2009 was 11.52 percent.
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